Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
107,787
+66,787
+163% +$1.77M ﹤0.01% 1797
2025
Q1
$1.11M Buy
41,000
+17,560
+75% +$477K ﹤0.01% 2482
2024
Q4
$953K Sell
23,440
-27,689
-54% -$1.13M ﹤0.01% 2626
2024
Q3
$1.47M Buy
51,129
+18,254
+56% +$524K ﹤0.01% 2279
2024
Q2
$1.45M Buy
32,875
+4,008
+14% +$177K ﹤0.01% 1986
2024
Q1
$1.79M Buy
28,867
+3,328
+13% +$207K ﹤0.01% 1909
2023
Q4
$2.01M Sell
25,539
-3,589
-12% -$282K ﹤0.01% 1644
2023
Q3
$1.87M Buy
29,128
+8,984
+45% +$578K ﹤0.01% 1505
2023
Q2
$1.66M Sell
20,144
-97,238
-83% -$8.02M ﹤0.01% 1841
2023
Q1
$8.49M Buy
117,382
+99,218
+546% +$7.17M 0.01% 908
2022
Q4
$1.23M Sell
18,164
-2,881
-14% -$196K ﹤0.01% 1862
2022
Q3
$1.58M Sell
21,045
-100,769
-83% -$7.56M ﹤0.01% 1768
2022
Q2
$11.1M Sell
121,814
-16,849
-12% -$1.54M 0.01% 797
2022
Q1
$15.3M Buy
138,663
+24,927
+22% +$2.75M 0.01% 747
2021
Q4
$15.6M Sell
113,736
-35,267
-24% -$4.84M 0.01% 764
2021
Q3
$23.8M Buy
149,003
+87,328
+142% +$13.9M 0.01% 626
2021
Q2
$11.3M Sell
61,675
-149,525
-71% -$27.4M 0.01% 989
2021
Q1
$33M Buy
211,200
+97,308
+85% +$15.2M 0.02% 507
2020
Q4
$19.9M Buy
113,892
+30,297
+36% +$5.28M 0.01% 670
2020
Q3
$10.8M Sell
83,595
-16,258
-16% -$2.11M 0.01% 811
2020
Q2
$11.1M Buy
99,853
+75,527
+310% +$8.36M 0.01% 739
2020
Q1
$1.86M Buy
24,326
+9,162
+60% +$701K ﹤0.01% 1426
2019
Q4
$995K Sell
15,164
-2,761
-15% -$181K ﹤0.01% 2192
2019
Q3
$963K Sell
17,925
-3,385
-16% -$182K ﹤0.01% 2148
2019
Q2
$1.09M Sell
21,310
-2,597
-11% -$133K ﹤0.01% 2065
2019
Q1
$1.26M Sell
23,907
-14,977
-39% -$791K ﹤0.01% 1813
2018
Q4
$1.7M Sell
38,884
-40,022
-51% -$1.75M ﹤0.01% 1629
2018
Q3
$3.45M Buy
78,906
+73,954
+1,493% +$3.23M ﹤0.01% 1196
2018
Q2
$171K Sell
4,952
-2,918
-37% -$101K ﹤0.01% 3055
2018
Q1
$235K Buy
7,870
+6,667
+554% +$199K ﹤0.01% 2835
2017
Q4
$30K Buy
1,203
+291
+32% +$7.26K ﹤0.01% 4054
2017
Q3
$22K Sell
912
-713
-44% -$17.2K ﹤0.01% 3984
2017
Q2
$35K Sell
1,625
-6,684
-80% -$144K ﹤0.01% 3740
2017
Q1
$137K Sell
8,309
-24,880
-75% -$410K ﹤0.01% 3171
2016
Q4
$471K Buy
33,189
+29,241
+741% +$415K ﹤0.01% 2936
2016
Q3
$61K Sell
3,948
-1,167
-23% -$18K ﹤0.01% 3630
2016
Q2
$61K Sell
5,115
-13,960
-73% -$166K ﹤0.01% 3596
2016
Q1
$169K Buy
19,075
+7,621
+67% +$67.5K ﹤0.01% 3610
2015
Q4
$99K Buy
11,454
+3,790
+49% +$32.8K ﹤0.01% 3580
2015
Q3
$28K Sell
7,664
-3,446
-31% -$12.6K ﹤0.01% 3855
2015
Q2
$58K Buy
11,110
+7,642
+220% +$39.9K ﹤0.01% 3640
2015
Q1
$19K Buy
3,468
+377
+12% +$2.07K ﹤0.01% 4430
2014
Q4
$13K Buy
3,091
+166
+6% +$698 ﹤0.01% 4760
2014
Q3
$19K Buy
2,925
+2,822
+2,740% +$18.3K ﹤0.01% 4305
2014
Q2
$1K Buy
+103
New +$1K ﹤0.01% 5263